Operations Associate / Senior Associate (Contract)

Responsibilities: - Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation - Work closely with service providers including fund administrator, custodian, vendors etc. to ensure smooth operations - Providing direction and solution for operation issues, ensuring the smoothness of daily operation - Assist in KYC, AML and CFT functions, perform due diligence and compliance monitoring - Assist in new fund launching/fund on-boarding and process improvements - Assist in annual audit of products/funds and regulatory filings - Participate in system enhancement and ad hoc projects. Requirements: - Bachelor degree holder in Finance, Accounting or related disciplines - At least 5 years of related experience in asset management firms. Candidate with more experience will be considered as senior position. - Possess product knowledge equity and fixed income. - Familiar with regulatory and compliance matters relating to Type 9 licenses in Hong Kong - A good team player with self-motivated, target-oriented and hard working - Excellent presentation, interpersonal and communication skills with fluency in written and spoken English, Mandarin and Cantonese

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